Portfolio (Quarterly)
Guide ↗
TRIGLAV INVESTMENTS, D.O.O.
· CIK 0002056690| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 733,035.0 | $136.7M | 8.63% | NEW | — | $186.50 | +15.2% |
| 2 | MSFT | MICROSOFT CORPORATION | Technology | 249,857.0 | $120.8M | 7.63% | NEW | — | $483.62 | -14.0% |
| 3 | AAPL | APPLE INC | Technology | 352,585.0 | $95.9M | 6.05% | NEW | — | $271.86 | +13.4% |
| 4 | AMZN | AMAZON.COM, INC. | Consumer Cyclical | 413,768.0 | $95.5M | 6.03% | NEW | — | $230.82 | +14.9% |
| 5 | GOOGL | ALPHABET INC. | Communication Services | 225,023.0 | $70.4M | 4.45% | NEW | — | $312.99 | +24.2% |
| 6 | JPM | JPMORGAN CHASE & CO. | Financial Services | 199,494.0 | $64.3M | 4.06% | NEW | — | $322.23 | -4.8% |
| 7 | META | META PLATFORMS INC | Communication Services | 89,477.0 | $59.1M | 3.73% | NEW | — | $660.06 | -7.2% |
| 8 | AVGO | BROADCOM INC | Technology | 159,984.0 | $55.4M | 3.49% | NEW | — | $346.08 | +21.9% |
| 9 | LLY | ELI LILLY AND COMPANY | Healthcare | 47,646.0 | $51.2M | 3.23% | NEW | — | $1074.69 | -0.9% |
| 10 | GS | GOLDMAN SACHS GROUP INC/THE | Financial Services | 47,540.0 | $41.8M | 2.64% | NEW | — | $878.96 | +13.1% |
| 11 | TSLA | TESLA MOTORS INC | Consumer Cyclical | 82,938.0 | $37.3M | 2.35% | NEW | — | $449.72 | -3.6% |
| 12 | WMT | WAL-MART STORES, INC. | Consumer Defensive | 296,023.0 | $33.0M | 2.08% | NEW | — | $111.41 | +8.0% |
| 13 | GOOG | ALPHABET INC. | Communication Services | 93,440.0 | $29.3M | 1.85% | NEW | — | $313.80 | +22.6% |
| 14 | NFLX | NETFLIX INC | Communication Services | 291,911.0 | $27.4M | 1.73% | NEW | — | $93.76 | -6.5% |
| 15 | V | VISA INC. | Financial Services | 71,417.0 | $25.0M | 1.58% | NEW | — | $350.74 | -6.9% |
| 16 | MA | MASTERCARD INCORPORATED | Financial Services | 36,844.0 | $21.0M | 1.33% | NEW | — | $570.88 | -13.6% |
| 17 | ORCL | ORACLE CORPORATION | Technology | 98,236.0 | $19.1M | 1.21% | NEW | — | $194.92 | -1.0% |
| 18 | CRM | SALESFORCE.COM, INC. | Technology | 68,933.0 | $18.3M | 1.15% | NEW | — | $264.91 | -32.4% |
| 19 | UBER | UBER TECHNOLOGIES INC | Technology | 220,092.0 | $18.0M | 1.14% | NEW | — | $81.71 | -14.2% |
| 20 | MU | MICRON TECHNOLOGY, INC. | Technology | 59,559.0 | $17.0M | 1.07% | NEW | — | $285.34 | +214.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.9%
Financial Services
14.9%
Communication Services
13.8%
Consumer Cyclical
13.4%
Healthcare
12.0%
Industrials
2.7%
Consumer Defensive
2.6%
Real Estate
1.4%
Energy
0.5%
Utilities
0.4%